Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
+$128M
2
AAPL icon
Apple
AAPL
+$96.1M
3
LI icon
Li Auto
LI
+$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.9M
5
AMZN icon
Amazon
AMZN
+$69.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$57.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.6M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
551
Zoom
ZM
$25.1B
$2.56M 0.01%
36,867
+17,831
+94% +$1.24M
RSG icon
552
Republic Services
RSG
$71.3B
$2.56M 0.01%
12,855
+2,961
+30% +$590K
TAL icon
553
TAL Education Group
TAL
$6.37B
$2.56M 0.01%
217,524
-144,799
-40% -$1.7M
SBAC icon
554
SBA Communications
SBAC
$20.8B
$2.56M 0.01%
10,724
+2,232
+26% +$533K
NDAQ icon
555
Nasdaq
NDAQ
$54.3B
$2.54M 0.01%
35,043
+8,837
+34% +$642K
DIV icon
556
Global X SuperDividend US ETF
DIV
$645M
$2.54M 0.01%
136,000
+18,000
+15% +$336K
DVY icon
557
iShares Select Dividend ETF
DVY
$20.7B
$2.53M 0.01%
18,800
+2,200
+13% +$296K
SCCO icon
558
Southern Copper
SCCO
$82.9B
$2.53M 0.01%
22,021
+4,481
+26% +$515K
NU icon
559
Nu Holdings
NU
$74.9B
$2.53M 0.01%
435,763
– –
VYM icon
560
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.53M 0.01%
19,800
+2,540
+15% +$325K
HWM icon
561
Howmet Aerospace
HWM
$74.1B
$2.52M 0.01%
25,442
+6,839
+37% +$678K
SPYG icon
562
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$2.51M 0.01%
30,470
-5,170
-15% -$426K
WTW icon
563
Willis Towers Watson
WTW
$32.2B
$2.51M 0.01%
8,553
+2,057
+32% +$603K
MTD icon
564
Mettler-Toledo International
MTD
$25.8B
$2.5M 0.01%
1,692
+336
+25% +$497K
AXON icon
565
Axon Enterprise
AXON
$58.7B
$2.5M 0.01%
6,329
+1,196
+23% +$473K
CLX icon
566
Clorox
CLX
$15.1B
$2.49M 0.01%
15,259
+3,526
+30% +$576K
ABEV icon
567
Ambev
ABEV
$35.2B
$2.49M 0.01%
892,267
-58,768
-6% -$164K
ATO icon
568
Atmos Energy
ATO
$26.3B
$2.49M 0.01%
18,091
+3,071
+20% +$423K
SMH icon
569
VanEck Semiconductor ETF
SMH
$28.4B
$2.49M 0.01%
10,045
-92,472
-90% -$22.9M
MKC icon
570
McCormick & Company Non-Voting
MKC
$18.4B
$2.49M 0.01%
29,881
+6,408
+27% +$533K
RS icon
571
Reliance Steel & Aluminium
RS
$15.4B
$2.48M 0.01%
8,569
+4,537
+113% +$1.31M
MSM icon
572
MSC Industrial Direct
MSM
$5.1B
$2.46M 0.01%
28,268
+2,726
+11% +$237K
EWL icon
573
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.45M 0.01%
+46,700
New +$2.45M
ROK icon
574
Rockwell Automation
ROK
$38.2B
$2.44M 0.01%
9,024
+1,773
+24% +$480K
DVN icon
575
Devon Energy
DVN
$22.5B
$2.41M 0.01%
61,970
+10,141
+20% +$395K
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